Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 г.
Наименование кредитной организации
БАНК "НАЛЬЧИК" (общество с ограниченной ответственностью)
Регистрационный номер
695
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10502 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 |
20202 | 36 959 | 6 498 | 43 457 | 584 190 | 36 215 | 620 405 | 586 741 | 36 918 | 623 659 | 34 408 | 5 795 | 40 203 |
20208 | 12 111 | 0 | 12 111 | 17 500 | 0 | 17 500 | 20 640 | 0 | 20 640 | 8 971 | 0 | 8 971 |
30102 | 247 348 | 0 | 247 348 | 1 012 946 | 0 | 1 012 946 | 1 028 677 | 0 | 1 028 677 | 231 617 | 0 | 231 617 |
30110 | 46 932 | 8 627 | 55 559 | 279 111 | 26 860 | 305 971 | 289 583 | 29 182 | 318 765 | 36 460 | 6 305 | 42 765 |
30202 | 3 060 | 0 | 3 060 | 971 | 0 | 971 | 0 | 0 | 0 | 4 031 | 0 | 4 031 |
30204 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
30221 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
30233 | 598 | 0 | 598 | 16 970 | 83 | 17 053 | 16 499 | 83 | 16 582 | 1 069 | 0 | 1 069 |
32201 | 0 | 222 | 222 | 0 | 20 | 20 | 0 | 21 | 21 | 0 | 221 | 221 |
44907 | 4 868 | 0 | 4 868 | 0 | 0 | 0 | 0 | 0 | 0 | 4 868 | 0 | 4 868 |
44908 | 471 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 0 | 471 |
45203 | 42 745 | 0 | 42 745 | 25 270 | 0 | 25 270 | 43 806 | 0 | 43 806 | 24 209 | 0 | 24 209 |
45204 | 2 000 | 0 | 2 000 | 4 670 | 0 | 4 670 | 0 | 0 | 0 | 6 670 | 0 | 6 670 |
45205 | 44 095 | 0 | 44 095 | 72 950 | 0 | 72 950 | 11 480 | 0 | 11 480 | 105 565 | 0 | 105 565 |
45206 | 166 707 | 0 | 166 707 | 6 600 | 0 | 6 600 | 29 402 | 0 | 29 402 | 143 905 | 0 | 143 905 |
45207 | 186 217 | 0 | 186 217 | 4 901 | 0 | 4 901 | 3 776 | 0 | 3 776 | 187 342 | 0 | 187 342 |
45208 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
45403 | 400 | 0 | 400 | 3 280 | 0 | 3 280 | 2 130 | 0 | 2 130 | 1 550 | 0 | 1 550 |
45404 | 530 | 0 | 530 | 400 | 0 | 400 | 930 | 0 | 930 | 0 | 0 | 0 |
45406 | 25 880 | 0 | 25 880 | 1 000 | 0 | 1 000 | 5 080 | 0 | 5 080 | 21 800 | 0 | 21 800 |
45407 | 41 557 | 0 | 41 557 | 6 125 | 0 | 6 125 | 1 460 | 0 | 1 460 | 46 222 | 0 | 46 222 |
45502 | 18 550 | 0 | 18 550 | 26 907 | 0 | 26 907 | 18 550 | 0 | 18 550 | 26 907 | 0 | 26 907 |
45503 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 16 375 | 0 | 16 375 | 170 | 0 | 170 | 1 372 | 0 | 1 372 | 15 173 | 0 | 15 173 |
45506 | 58 118 | 0 | 58 118 | 7 175 | 0 | 7 175 | 5 043 | 0 | 5 043 | 60 250 | 0 | 60 250 |
45507 | 69 | 0 | 69 | 0 | 0 | 0 | 6 | 0 | 6 | 63 | 0 | 63 |
45812 | 1 806 | 0 | 1 806 | 0 | 0 | 0 | 0 | 0 | 0 | 1 806 | 0 | 1 806 |
45815 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
45915 | 47 | 0 | 47 | 4 | 0 | 4 | 4 | 0 | 4 | 47 | 0 | 47 |
47408 | 0 | 0 | 0 | 35 529 | 16 386 | 51 915 | 35 529 | 14 492 | 50 021 | 0 | 1 894 | 1 894 |
47423 | 880 | 1 009 | 1 889 | 25 693 | 4 977 | 30 670 | 25 219 | 5 102 | 30 321 | 1 354 | 884 | 2 238 |
47427 | 3 915 | 0 | 3 915 | 1 898 | 0 | 1 898 | 783 | 0 | 783 | 5 030 | 0 | 5 030 |
51501 | 3 113 | 0 | 3 113 | 0 | 0 | 0 | 0 | 0 | 0 | 3 113 | 0 | 3 113 |
60302 | 6 957 | 0 | 6 957 | 112 | 0 | 112 | 1 747 | 0 | 1 747 | 5 322 | 0 | 5 322 |
60308 | 0 | 0 | 0 | 521 | 0 | 521 | 476 | 0 | 476 | 45 | 0 | 45 |
60310 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60312 | 4 400 | 0 | 4 400 | 4 566 | 0 | 4 566 | 6 651 | 0 | 6 651 | 2 315 | 0 | 2 315 |
60401 | 29 700 | 0 | 29 700 | 4 240 | 0 | 4 240 | 0 | 0 | 0 | 33 940 | 0 | 33 940 |
60404 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
60701 | 0 | 0 | 0 | 4 240 | 0 | 4 240 | 4 240 | 0 | 4 240 | 0 | 0 | 0 |
60702 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 405 | 0 | 405 | 47 | 0 | 47 | 70 | 0 | 70 | 382 | 0 | 382 |
61009 | 112 | 0 | 112 | 54 | 0 | 54 | 47 | 0 | 47 | 119 | 0 | 119 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61011 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
61403 | 857 | 0 | 857 | 7 | 0 | 7 | 5 | 0 | 5 | 859 | 0 | 859 |
70606 | 130 849 | 0 | 130 849 | 21 600 | 0 | 21 600 | 109 | 0 | 109 | 152 340 | 0 | 152 340 |
70608 | 9 957 | 0 | 9 957 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 11 289 | 0 | 11 289 |
70611 | 9 076 | 0 | 9 076 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 10 981 | 0 | 10 981 |
Пассив | ||||||||||||
10208 | 19 305 | 0 | 19 305 | 0 | 0 | 0 | 0 | 0 | 0 | 19 305 | 0 | 19 305 |
10601 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 | 0 | 2 143 |
10701 | 214 357 | 0 | 214 357 | 0 | 0 | 0 | 0 | 0 | 0 | 214 357 | 0 | 214 357 |
30126 | 1 196 | 0 | 1 196 | 371 | 0 | 371 | 759 | 0 | 759 | 1 584 | 0 | 1 584 |
30220 | 16 326 | 0 | 16 326 | 219 852 | 0 | 219 852 | 210 401 | 0 | 210 401 | 6 875 | 0 | 6 875 |
30223 | 50 843 | 0 | 50 843 | 487 170 | 0 | 487 170 | 459 559 | 0 | 459 559 | 23 232 | 0 | 23 232 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 218 | 0 | 218 | 224 | 0 | 224 |
30232 | 0 | 0 | 0 | 10 681 | 1 369 | 12 050 | 10 681 | 1 369 | 12 050 | 0 | 0 | 0 |
32211 | 2 | 0 | 2 | 0 | 0 | 0 | 44 | 0 | 44 | 46 | 0 | 46 |
40502 | 8 234 | 0 | 8 234 | 15 443 | 0 | 15 443 | 14 170 | 0 | 14 170 | 6 961 | 0 | 6 961 |
40602 | 8 644 | 0 | 8 644 | 38 889 | 0 | 38 889 | 40 428 | 0 | 40 428 | 10 183 | 0 | 10 183 |
40603 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
40701 | 41 | 0 | 41 | 161 | 0 | 161 | 122 | 0 | 122 | 2 | 0 | 2 |
40702 | 244 084 | 2 | 244 086 | 1 399 829 | 22 284 | 1 422 113 | 1 364 112 | 22 284 | 1 386 396 | 208 367 | 2 | 208 369 |
40703 | 40 156 | 5 774 | 45 930 | 54 490 | 15 560 | 70 050 | 56 098 | 13 248 | 69 346 | 41 764 | 3 462 | 45 226 |
40802 | 11 739 | 0 | 11 739 | 159 195 | 0 | 159 195 | 164 406 | 0 | 164 406 | 16 950 | 0 | 16 950 |
40817 | 9 584 | 465 | 10 049 | 13 266 | 536 | 13 802 | 11 899 | 733 | 12 632 | 8 217 | 662 | 8 879 |
40820 | 1 | 93 | 94 | 0 | 9 | 9 | 0 | 9 | 9 | 1 | 93 | 94 |
40905 | 13 | 0 | 13 | 23 989 | 0 | 23 989 | 23 976 | 0 | 23 976 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 433 | 4 253 | 5 686 | 1 433 | 4 253 | 5 686 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 33 | 556 | 589 | 33 | 556 | 589 | 0 | 0 | 0 |
40911 | 137 | 0 | 137 | 23 353 | 0 | 23 353 | 23 584 | 0 | 23 584 | 368 | 0 | 368 |
40912 | 0 | 0 | 0 | 436 | 6 011 | 6 447 | 436 | 6 011 | 6 447 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 | 2 952 | 2 977 | 25 | 2 952 | 2 977 | 0 | 0 | 0 |
41505 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42101 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 31 700 | 0 | 31 700 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42205 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
42301 | 31 686 | 13 | 31 699 | 15 198 | 1 | 15 199 | 15 121 | 1 | 15 122 | 31 609 | 13 | 31 622 |
42303 | 19 606 | 0 | 19 606 | 3 673 | 0 | 3 673 | 4 358 | 0 | 4 358 | 20 291 | 0 | 20 291 |
42304 | 101 801 | 0 | 101 801 | 8 842 | 0 | 8 842 | 12 690 | 0 | 12 690 | 105 649 | 0 | 105 649 |
42305 | 132 102 | 0 | 132 102 | 7 586 | 0 | 7 586 | 6 926 | 0 | 6 926 | 131 442 | 0 | 131 442 |
42306 | 7 637 | 0 | 7 637 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 8 778 | 0 | 8 778 |
42309 | 101 | 0 | 101 | 1 430 | 0 | 1 430 | 1 389 | 0 | 1 389 | 60 | 0 | 60 |
44915 | 471 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 0 | 471 |
45215 | 18 904 | 0 | 18 904 | 5 953 | 0 | 5 953 | 6 089 | 0 | 6 089 | 19 040 | 0 | 19 040 |
45415 | 1 618 | 0 | 1 618 | 579 | 0 | 579 | 690 | 0 | 690 | 1 729 | 0 | 1 729 |
45515 | 5 750 | 0 | 5 750 | 3 914 | 0 | 3 914 | 5 485 | 0 | 5 485 | 7 321 | 0 | 7 321 |
45818 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 609 | 0 | 1 609 |
45918 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47407 | 0 | 0 | 0 | 16 423 | 35 570 | 51 993 | 16 423 | 35 570 | 51 993 | 0 | 0 | 0 |
47411 | 10 825 | 0 | 10 825 | 2 666 | 0 | 2 666 | 2 483 | 0 | 2 483 | 10 642 | 0 | 10 642 |
47416 | 27 | 0 | 27 | 3 487 | 0 | 3 487 | 3 507 | 0 | 3 507 | 47 | 0 | 47 |
47422 | 1 568 | 493 | 2 061 | 17 038 | 9 883 | 26 921 | 17 264 | 9 663 | 26 927 | 1 794 | 273 | 2 067 |
47425 | 1 751 | 0 | 1 751 | 241 | 0 | 241 | 705 | 0 | 705 | 2 215 | 0 | 2 215 |
47426 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
51510 | 934 | 0 | 934 | 0 | 0 | 0 | 0 | 0 | 0 | 934 | 0 | 934 |
60301 | 0 | 0 | 0 | 2 845 | 0 | 2 845 | 2 852 | 0 | 2 852 | 7 | 0 | 7 |
60305 | 0 | 0 | 0 | 3 340 | 0 | 3 340 | 3 340 | 0 | 3 340 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 475 | 0 | 475 | 0 | 0 | 0 | 10 | 0 | 10 | 485 | 0 | 485 |
60311 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60322 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
60601 | 6 566 | 0 | 6 566 | 0 | 0 | 0 | 201 | 0 | 201 | 6 767 | 0 | 6 767 |
61304 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 192 480 | 0 | 192 480 | 0 | 0 | 0 | 31 328 | 0 | 31 328 | 223 808 | 0 | 223 808 |
70603 | 10 426 | 0 | 10 426 | 0 | 0 | 0 | 1 351 | 0 | 1 351 | 11 777 | 0 | 11 777 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 28 438 | 0 | 28 438 | 266 | 0 | 266 | 189 | 0 | 189 | 28 515 | 0 | 28 515 |
90902 | 134 056 | 0 | 134 056 | 9 706 | 0 | 9 706 | 30 249 | 0 | 30 249 | 113 513 | 0 | 113 513 |
91203 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
91414 | 281 084 | 0 | 281 084 | 145 960 | 0 | 145 960 | 53 778 | 0 | 53 778 | 373 266 | 0 | 373 266 |
91501 | 3 793 | 0 | 3 793 | 0 | 0 | 0 | 0 | 0 | 0 | 3 793 | 0 | 3 793 |
91604 | 1 738 | 0 | 1 738 | 164 | 0 | 164 | 19 | 0 | 19 | 1 883 | 0 | 1 883 |
91704 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 0 | 0 | 0 | 1 873 | 0 | 1 873 |
91802 | 4 554 | 0 | 4 554 | 0 | 0 | 0 | 0 | 0 | 0 | 4 554 | 0 | 4 554 |
99998 | 1 092 130 | 0 | 1 092 130 | 411 804 | 0 | 411 804 | 172 871 | 0 | 172 871 | 1 331 063 | 0 | 1 331 063 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 970 | 0 | 970 | 970 | 0 | 970 | 0 | 0 | 0 |
91312 | 898 820 | 0 | 898 820 | 44 733 | 0 | 44 733 | 176 094 | 0 | 176 094 | 1 030 181 | 0 | 1 030 181 |
91315 | 156 542 | 0 | 156 542 | 33 901 | 0 | 33 901 | 127 613 | 0 | 127 613 | 250 254 | 0 | 250 254 |
91316 | 3 839 | 0 | 3 839 | 2 145 | 0 | 2 145 | 1 000 | 0 | 1 000 | 2 694 | 0 | 2 694 |
91317 | 32 929 | 0 | 32 929 | 91 121 | 0 | 91 121 | 106 126 | 0 | 106 126 | 47 934 | 0 | 47 934 |
99999 | 455 790 | 0 | 455 790 | 84 135 | 0 | 84 135 | 155 995 | 0 | 155 995 | 527 650 | 0 | 527 650 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98020 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 |
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